(BOKF) BOK Financial - Performance 16.9% in 12m
Compare BOKF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.89%
#32 in Group
Rel. Strength
74.64%
#1953 in Universe
Total Return 12m
16.87%
#116 in Group
Total Return 5y
179.26%
#27 in Group
12m Total Return: BOKF (16.9%) vs XLF (20.8%)
5y Drawdown (Underwater) Chart
Top Performers in Regional Banks
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| TBBK NASDAQ The Bancorp |
-5.34% | 60.4% | 940% | 13.3 | - | 1.46 | 95.5% | 27.2% |
| SPNO CO Spar Nord Bank |
-0.48% | 76.4% | 536% | 11.2 | - | 1.59 | 80.6% | 25.8% |
| FBIZ NASDAQ First Business Financial |
-11.3% | 34.6% | 296% | 9.16 | 8.96 | 1.89 | 45.2% | 10.2% |
| CBK XETRA Commerzbank |
1.75% | 69.4% | 649% | 10.4 | 10.8 | 0.94 | 72.6% | 43.8% |
| FBP NYSE First Bancorp |
-1.54% | 14.5% | 402% | 10.5 | - | 0.86 | 87.9% | 13.2% |
| SWED-A ST Swedbank (publ) |
-3.58% | 16.8% | 201% | 8.38 | 10.1 | 0.86 | 82.3% | 14.1% |
| OFG NYSE OFG Bancorp |
-5.81% | 13.5% | 335% | 9.7 | - | 0.93 | 93.8% | 17.8% |
| EQB TO EQB |
-2.99% | 16.6% | 280% | 9.58 | 8.37 | 0.27 | 62.9% | 24.5% |
Performance Comparison: BOKF vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BOKF
| Total Return (including Dividends) | BOKF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -4.41% | -4.20% | -5.57% |
| 3 Months | -1.66% | 3.44% | -4.27% |
| 12 Months | 16.87% | 20.76% | 8.49% |
| 5 Years | 179.26% | 172.89% | 138.91% |
| Trend Score (consistency of price movement) | BOKF | XLF | S&P 500 |
| 1 Month | 18.1% | 28.1% | -26.8% |
| 3 Months | -56.0% | 7% | -52.6% |
| 12 Months | 78.0% | 93.1% | 85.4% |
| 5 Years | 65.2% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #59 | -0.23% | 1.23% |
| 3 Month | #72 | -4.93% | 2.72% |
| 12 Month | #115 | -3.22% | 7.72% |
| 5 Years | #28 | 2.34% | 16.9% |
FAQs
Does BOKF BOK Financial outperforms the market?
No,
over the last 12 months BOKF made 16.87%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.76%.
Over the last 3 months BOKF made -1.66%, while XLF made 3.44%.
Over the last 3 months BOKF made -1.66%, while XLF made 3.44%.
Performance Comparison BOKF vs Indeces and Sectors
BOKF vs. Indices BOKF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.52% | 1.16% | 2.44% | 8.38% |
| US NASDAQ 100 | QQQ | 3.39% | 3.18% | 4.19% | 10.8% |
| US Dow Jones Industrial 30 | DIA | 0.28% | -0.38% | 0.57% | 8.94% |
| German DAX 40 | DAX | 1.93% | -2.68% | -14.0% | -3.67% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.07% | -4.41% | 6.58% | 7.34% |
| Hongkong Hang Seng | HSI | 0.26% | -3.96% | 4.79% | 0.21% |
| India NIFTY 50 | INDA | 0.19% | -11.4% | 12.0% | 16.2% |
| Brasil Bovespa | EWZ | 0.26% | -11.6% | 8.85% | 29.1% |
BOKF vs. Sectors BOKF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.23% | 0.75% | -6.73% | -1.66% |
| Consumer Discretionary | XLY | 2.30% | 3.90% | 1.55% | 7.72% |
| Consumer Staples | XLP | -3.90% | -3.23% | 0.89% | 6.25% |
| Energy | XLE | -1.69% | -7.90% | -7.61% | 15.4% |
| Financial | XLF | -0.36% | -0.21% | -10.2% | -3.89% |
| Health Care | XLV | -0.27% | -2.83% | 4.96% | 15.6% |
| Industrial | XLI | 1.36% | -0.85% | 3.0% | 10.5% |
| Materials | XLB | -0.39% | -1.74% | 10.5% | 22.3% |
| Real Estate | XLRE | -1.11% | -2.02% | 5.26% | 5.38% |
| Technology | XLK | 4.08% | 3.88% | 8.79% | 17.3% |
| Utilities | XLU | -1.91% | -4.65% | 1.44% | -7.67% |
| Aerospace & Defense | XAR | 3.85% | -1.17% | -2.04% | 0.52% |
| Biotech | XBI | 7.65% | 4.16% | 18.5% | 30.3% |
| Homebuilder | XHB | 2.24% | -0.29% | 22.4% | 28.2% |
| Retail | XRT | 1.91% | 2.16% | 10.8% | 27.4% |